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FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior

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BOAESFQ:BZ
2.169163
BRL
0.002607
0.12%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
2.17
52Wk Range
1.99 - 2.17
1 Yr Return
8.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
2.169163
Total Assets (m BRL) (on 06/26/2015)
34.004
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTG Pactual Global FIQ FI Mult 2.46 m 6.96 m 20.67
BTG Pactual Yield DI FI Refere 226.57 k 4.74 m 14.06
BTG Pactual Credito Corporativ 2.44 m 3.44 m 10.21
JGP Strategy Fundo de Investim 9.20 k 1.39 m 4.13
Gapp FIC FI Multimercado 1.25 m 1.34 m 3.99
EXTP FIC FI Multimercado 1.28 m 1.30 m 3.85
BTGP Access SPX Falcon FIC FIA 1.07 m 1.26 m 3.73
JGP Equity FIC FI Multimercado 3.27 k 1.18 m 3.49
ATMP FIC FIA 7.92 k 1.11 m 3.28
Oceana Long Short FI Multimerc 349.91 k 1.08 m 3.21
Profile
FI Multimercado Credito Privado Boa Esperanca Investimento no Exterior is an open-end fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
BTG Pactual WM Gestao de Recursos
Av Brig Faria Lima, 3729
04538-133, Sao Paulo - SP
Brazil
PHONE
55-11-3048-5200